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Tuesday, May 14, 2013

Dividend declared SBI FMCG Fund - May 2013

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SBI Mutual Fund announced a Dividend for SBI FMCG Fund 

Dividend per unitRs. 8.00/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 17, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option


Rs. 54.6463/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent,   Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 17, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Dividend declared UTI Opportunities Fund - May 2013

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SBI Mutual Fund announced a Dividend for SBI FMCG Fund 

Dividend per unitRs. 1.00/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 14, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option


Rs. 15.2048/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent,   Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 14, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Thursday, May 9, 2013

SREI Infrastructure Fin. Ltd NCD - Allotment & Listing Details May 2013

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Details SREI Infrastructure Finance Ltd  Issue 5-25 April  2013


Allotment Date        6 May 2013

Listing Date     -      10 May 2013



All details for this NCD - Check on my New Blog 
http://puneinvest.com/srei-infrastructure-fin-ltd-ncd-apr-2013/

Allotment link Listing Date, ISIN No. Script Code , Interest date , Script ID, Maturity Amount and Maturity Date , Interest payment date etc.,  also download Listing Details PDF File


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Tuesday, May 7, 2013

Dividend Declared by DSP BR T.I.G.E.R. Fund - May 2013

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 DSP BR Mutual Fund announced a Dividend for DSP BR TIGER Fund (Infrastructure)

Dividend per unitRs. 1.00/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 10, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option


Rs. 14.923/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 10, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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